方正富邦科创创业50ETF(588310)
2025-01-27
0.6054
-2.7938%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 9,583.74 | 9,429.56 | 205.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2024-09-30 | 8,291.62 | 7,499.91 | 65.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,453.69 | 0.00 |
| 2024-06-30 | 3,526.42 | 3,454.57 | 103.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2024-03-31 | 3,679.88 | 3,593.71 | 93.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-12-31 | 4,524.12 | 4,423.92 | 438.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2023-09-30 | 4,079.56 | 3,991.80 | 122.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17.43 | 0.00 |
| 2023-06-30 | 4,539.04 | 4,410.13 | 137.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-03-31 | 5,069.54 | 4,941.93 | 136.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 5,414.51 | 5,254.55 | 177.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2022-09-30 | 5,492.99 | 5,309.92 | 196.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-06-30 | 6,837.22 | 6,620.82 | 242.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2022-03-31 | 7,693.55 | 7,546.38 | 145.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2021-11-25 | 25,064.96 | 0.00 | 15,063.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
